CRESTWOOD ADVISORS GROUP LLC – Vanguard Financials Index Fund Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$296,000
portfolio value
CRESTWOOD ADVISORS GROUP LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $74.44 | 3.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $77.19 | 3.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $93.39 | 3.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $96.67 | 3.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $92.65 | 3.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $89.93 | 3.98K | |
| Q1 2021 | share | Decrease | -6.00% | -254 shares | 27K | $83.67 | 3.98K |
| Q4 2020 | share | Decrease | -10.56% | -500 shares | 32K | $71.81 | 4.23K |
| Q3 2020 | share | Increase | +18.94% | 754 shares | 49K | $57.28 | 4.73K |
| Q2 2020 | share | Decrease | -5.35% | -225 shares | 15K | $55.68 | 3.98K |
| Q1 2020 | share | Decrease | -11.58% | -551 shares | -150K | $49.02 | 4.20K |
| Q4 2019 | share | Decrease | -7.13% | -365 shares | 4K | $73.27 | 4.75K |
| Q3 2019 | share | Increase | +43.43% | 1.55K shares | 113K | $66.83 | 5.12K |
| Q2 2019 | share | Increase | 0.00% | 3.57K shares | 246K | $65.46 | 3.57K |
| Q2 2017 | share | Decrease | -100.00% | -500 shares | -30K | $56.95 | 0 |
| Q1 2017 | share | Increase | 0.00% | 500 shares | 30K | $54.82 | 500 |